MutualFundsIndia.com - complete magazine on mutual funds industry in India
Make MFI Your Home Page            
Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI
Fund Facts
Fact Sheet
Portfolios
Dividends
Entry-Exit Load
Scheme Watch
NFO Update
Funds Redeemed     Recently
Book Closures
Schemes     Converted     /Rolled Over
Schemes     Undergone     Name Change
Proposed     Scheme
  LIC MF Liquid Fund - Growth
2-Star Fund
ICRA Online MF Rank
3 Year-June 2010
 
 
 
To generate reasonable returns with low risk and high liquidity through investments primarily in money market securities.
 
Type of Scheme    Open Ended
Nature    Short Term Debt
Option    Growth
Inception Date    Mar 11, 2002
Face Value (Rs/Unit)    10
Fund Size in Rs. Cr.    5581.79 as on Aug 31, 2010
Fund Manager Ashish Kumar .
SIP
STP
SWP
Expense ratio(%) 0.55
Portfolio Turnover Ratio(%) NA
 
Last Divdend Declared NA
Minimum Investment (Rs) 25000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
 
     
 
 
 
Increase/Decrease in Fund Size since  Jul 31, 2010 (Rs. in crores) -170.14
Mutual Fund LIC Mutual Fund 
Industrial Assurance Bldg. 
4th Floor, Opp.Churchgate Stn. 
Mumbai 
Tel.-22885971 ,55719750  
Asset Management Company LIC Mutual Fund Asset Management Company Limited
Industrial Assurance Building, 4 th Floor
Opp. Churchgate Station
Mumbai - 400020 Tel.- 22851661 ,22851663
Registrar Karvy Computershare Pvt. Ltd. 
21, Avenue 4, 
Street No 1, Banjara Hills 
Hyderbad 
 
     
 
About Us | Careers | Feedback | Contact us | Sitemap
Copyright © 2010 - 2011 ICRA Online Ltd. All Rights Reserved.
Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use